CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 163,335 Value ($000) $397 Avg Close $3.74 Range $2.40 - $4.67
Q4 2024
Shares 163,335 Value ($000) $694 Avg Close $4.40 Range $3.80 - $5.04
Q3 2024
Shares 163,335 Value ($000) $745 Avg Close $5.04 Range $4.25 - $6.54
Q2 2024
Shares 160,695 Value ($000) $803 Avg Close $5.66 Range $4.04 - $6.81
Q1 2023
Shares 330,671 Value ($000) $1,366 Avg Close $5.54 Range $3.94 - $6.55
Q4 2022
Shares 330,077 Value ($000) $1,885 Avg Close $7.47 Range $5.59 - $9.99
Q3 2022
Shares 334,917 Value ($000) $3,118 Avg Close $9.51 Range $8.33 - $10.67
Q2 2022
Shares 336,301 Value ($000) $3,070 Avg Close $9.34 Range $8.01 - $10.48
Q1 2022
Shares 471,396 Value ($000) $4,959 Avg Close $11.57 Range $10.08 - $12.52
Q4 2021
Shares 459,540 Value ($000) $5,211 Avg Close $11.65 Range $9.96 - $13.24
Q3 2021
Shares 461,819 Value ($000) $5,736 Avg Close $13.00 Range $12.03 - $14.53
Q2 2021
Shares 468,005 Value ($000) $6,909 Avg Close $14.55 Range $12.93 - $18.92
Q1 2021
Shares 535,870 Value ($000) $7,358 Avg Close $12.64 Range $10.41 - $14.21
Q4 2020
Shares 526,964 Value ($000) $6,793 Avg Close $10.85 Range $9.02 - $13.16
Q3 2020
Shares 465,743 Value ($000) $4,565 Avg Close $10.20 Range $8.72 - $11.38
Q2 2020
Shares 483,220 Value ($000) $5,727 Avg Close $9.94 Range $8.52 - $12.13
Q1 2020
Shares 489,581 Value ($000) $5,175 Avg Close $11.52 Range $7.23 - $14.98
Q4 2019
Shares 485,451 Value ($000) $7,316 Avg Close $15.08 Range $13.94 - $16.70
Q3 2019
Shares 477,500 Value ($000) $7,932 Avg Close $14.27 Range $11.99 - $15.91
Q2 2019
Shares 470,108 Value ($000) $7,066 Avg Close $14.00 Range $12.67 - $15.89
Q1 2019
Shares 468,182 Value ($000) $7,309 Avg Close $14.65 Range $12.53 - $16.29
Q4 2018
Shares 455,035 Value ($000) $6,180 Avg Close $14.57 Range $11.69 - $17.96
Q3 2018
Shares 458,898 Value ($000) $8,513 Avg Close $16.42 Range $13.19 - $20.40
Q2 2018
Shares 468,758 Value ($000) $7,080 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 480,302 Value ($000) $9,438 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 506,725 Value ($000) $11,147 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 526,457 Value ($000) $15,688 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 510,307 Value ($000) $17,888 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 499,893 Value ($000) $18,119 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 486,390 Value ($000) $13,937 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 453,447 Value ($000) $17,099 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 408,664 Value ($000) $14,205 Avg Close $34.18 Range $29.46 - $37.47
Q1 2016
Shares 54,041 Value ($000) $1,858 Avg Close $32.98 Range $25.22 - $39.91
Q4 2015
Shares 37,972 Value ($000) $1,645 Avg Close $35.20 Range $28.45 - $40.19
Q3 2015
Shares 13,617 Value ($000) $413 Avg Close $48.21 Range $26.71 - $66.50
Q2 2015
Shares 14,227 Value ($000) $975 Avg Close $57.05 Range $51.47 - $64.00
Q1 2015
Shares 14,159 Value ($000) $859 Avg Close $56.91 Range $51.67 - $61.20
Q4 2014
Shares 13,637 Value ($000) $815 Avg Close $52.18 Range $41.11 - $58.48
Q3 2014
Shares 14,069 Value ($000) $727 Avg Close $45.58 Range $38.89 - $49.10
Q2 2014
Shares 9,402 Value ($000) $462 Avg Close $46.53 Range $40.35 - $54.27
Q1 2014
Shares 8,823 Value ($000) $480 Avg Close $48.23 Range $38.65 - $56.64
Q4 2013
Shares 7,890 Value ($000) $392 Avg Close $41.29 Range $32.78 - $47.99